HCP GLOBAL INVESTMENT FUND, L.P.

Form D Filings

Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001458524
Previous Names
HCP GLOBAL INVESTMENT FUND, L.P., HCP GLOBAL INVESTMENT FUND LP
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/14/2023 Pooled Investment Fund $475,000 $320,565,000 Indefinite Indefinite 4/23/2008 9/13/2023 D/A 000145852423000002
9/14/2022 Pooled Investment Fund $900,000 $320,090,000 Indefinite Indefinite 4/23/2008 9/13/2022 D/A 000145852422000001
9/14/2021 Pooled Investment Fund $15,125,000 $319,190,000 Indefinite Indefinite 4/23/2008 9/9/2021 D/A 000145852421000003
9/14/2020 Pooled Investment Fund $284,470,000 $304,065,000 Indefinite Indefinite 4/23/2008 9/11/2020 D/A 000145852420000003
5/18/2020 Pooled Investment Fund -$340,393,522 $19,595,000 Indefinite Indefinite 4/23/2008 4/16/2020 D/A 000145852420000002
7/17/2017 Pooled Investment Fund $16,568,042 $359,988,522 Indefinite Indefinite 4/23/2008 7/14/2017 D/A 000145852417000001
7/15/2016 Pooled Investment Fund -$20,578,787 $343,420,480 Indefinite Indefinite 4/23/2008 7/15/2016 D/A 000145853616000002
8/5/2015 Pooled Investment Fund $42,061,610 $363,999,267 Indefinite Indefinite 4/23/2008 8/5/2015 D/A 000163637315000002
7/16/2014 Pooled Investment Fund $43,290,779 $321,937,657 Indefinite Indefinite 4/23/2008 7/15/2014 D/A 000145853614000002
7/12/2013 Pooled Investment Fund $71,421,878 $278,646,878 Indefinite Indefinite 4/23/2008 7/12/2013 D/A 000130011213000005
7/13/2012 Pooled Investment Fund $28,900,000 $207,225,000 Indefinite Indefinite 4/23/2008 7/13/2012 D/A 000145852412000001
7/13/2011 Pooled Investment Fund $40,720,000 $178,325,000 Indefinite Indefinite 4/23/2008 7/13/2011 D/A 000145852411000001
7/15/2010 Pooled Investment Fund $137,605,000 Indefinite Indefinite 4/23/2008 7/15/2010 D/A 000145852410000004